How many stocks does JENNISON ASSOCIATES LLC own?

As of Q4 2020, JENNISON ASSOCIATES LLC holds 639 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 6.8% of portfolio, worth $9.5B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$140.3B as of Q4 2020, tracked across 639 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q4 2020?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JENNISON ASSOCIATES LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$140.3B

AUM

639

Positions

Q4 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New5%Increased58%Decreased35%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q12%1-4Q24%1-2Y17%2Y+48%

Q4 2020 Summary

Active quarter - 108 new positions, 93 exits, 205 increased. Top move: SHOP (INCREASED, conviction 72). Portfolio: $140.3B across 639 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.76%

AAPL6.33%

TSLA6.10%

MSFT3.67%

SHOP3.46%

NFLX3.14%

META3.10%

NVDA2.72%

ADBE2.53%

MTCH2.36%

Other2.21%

Sector Breakdown

Portfolio allocation by GICS sector

Technology32.79%

Consumer Cyclical24.58%

Communication Services14.59%

Financial Services8.34%

Healthcare7.35%

Unknown4.19%

Consumer Defensive2.77%

Industrials2.04%

Utilities1.79%

Energy0.56%

Other0.99%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NTRA9Q held

NATERA INC

Avg $15.96 · $144.1M est. P&L

Est. P&L

+519.53%

FATE9Q held

FATE THERAPEUTICS INC

Avg $15.60 · $60.5M est. P&L

Est. P&L

+500.00%

RUN9Q held

SUNRUN INC

Avg $11.28 · $12.2M est. P&L

Est. P&L

+497.51%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings639 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.9M	$9.5B	6.8%	—	$81.77	+100.91%	9 qtrssince 2018-Q4	Increased 65
AAPL APPLE INC	66.9M	$8.9B	6.3%	—	$96.18	+35.21%	9 qtrssince 2018-Q4	Increased 64
TSLA TESLA INC	12.1M	$8.6B	6.1%	—	$115.67	+100.21%	9 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	23.2M	$5.2B	3.7%	—	$100.42	+111.83%	9 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	4.3M	$4.9B	3.5%	—	$52.93	+119.72%	9 qtrssince 2018-Q4	Increased 72
NFLX NETFLIX INC.	8.1M	$4.4B	3.1%	—	$27.49	+90.80%	9 qtrssince 2018-Q4	Increased 59
META META PLATFORMS INC	15.9M	$4.3B	3.1%	—	$157.96	+70.92%	9 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA CORPORATION	7.3M	$3.8B	2.7%	—	$4.26	+207.44%	9 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	7.1M	$3.5B	2.5%	—	$230.47	+115.84%	9 qtrssince 2018-Q4	Increased 56
MTCH MATCH GROUP INC NEW	21.9M	$3.3B	2.4%	—	$116.58	+26.64%	2 qtrssince 2020-Q3	Increased 70
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